Delta Asset Management’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7K | Hold |
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|
2025
Q1 | $22.8K | Hold |
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|
2024
Q4 | $27.3K | Hold |
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|
2024
Q3 | $22.8K | Hold |
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|
2024
Q2 | $21.1K | Hold |
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|
2024
Q1 | $24K | Hold |
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|
2023
Q4 | $25.1K | Hold |
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|
2023
Q3 | $19K | Sell |
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|
2023
Q2 | $23.4K | Sell |
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|
2023
Q1 | $23.4K | Buy |
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|
2022
Q4 | $157 | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $0 | Hold |
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|
2021
Q3 | $1K | Hold |
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|
2021
Q2 | $1K | Buy |
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